2023 Form 5500 filing — American Mathematical Society Tax-Deferred Annuity Plan
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241004141623NAL0022900210001) for American Mathematical Society Tax-Deferred Annuity Plan, reported by American Mathematical Society under EIN 05-0264797 and plan number 002. It reports 552 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
Form 5500 2 · 2023
Filing snapshot
Net assets (EOY)$69.5MReported net assets$69,516,497
Participants552
Provider compensation$47.8K3 Schedule C row(s)$47,757
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20241004141623NAL0022900210001
- Plan sponsor
- American Mathematical Society
- EIN
- 05-0264797
- Plan number
- 002
- Location
- Providence, RI
- Received date
- not reported in the loaded dataset
Schedule H · 2023
Reported financial snapshot
Reported figures as filed, in whole dollars. Only fields the filing reports are shown.
Reported balance (end of year)$69.5M total assets
Net assets$69.5MLiabilities$0
Full reported line items
- Total assets (EOY)
- $69,516,497
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $69,516,497
- Participant contributions
- $1,497,507
- Total income / additions
- $9,718,472
- Benefits paid
- $3,566,415
- Administrative expenses
- $52,543
- Total expenses
- $3,635,756
- Net increase / (decrease)
- $6,082,716
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Fiducient Advisors | NONE | $21,341 | not reported in the loaded dataset |
| Tiaa | NONE | $13,290 | $0 |
| Citrin Cooperman & Company Llp | NONE | $13,126 | not reported in the loaded dataset |